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Nex Point PCL (NEX)

Thailand
Currency in THB
Disclaimer
1.25
-0.03(-2.34%)
Delayed Data

NEX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-216.11-71.72336.21-377.23157.87
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-348.21%+66.81%+568.78%-212.2%+141.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-146.66-213.59-106.87208.37725.26
aa.aaaa.aaaa.aaaa.aaaa.aa23.8460.5582.3396.5493.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.762.623.153.242.47
aa.aaaa.aaaa.aaaa.aaaa.aa96.69128.7921.32-58.95-246.45
aa.aaaa.aaaa.aaaa.aaaa.aa-190.74-50.09336.27-626.44-417.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.73-1,217.83-731.54-5.29-190.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.58%-3,308%+39.93%+99.28%-3,500.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.87-469.7-32.81-40.26-145.46
aa.aaaa.aaaa.aaaa.aaaa.aa5.597.434.333.245.01
aa.aaaa.aaaa.aaaa.aaaa.aa--272.47-207.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.912.02--
aa.aaaa.aaaa.aaaa.aaaa.aa19.55-491.01-705.09-175.61-50.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa251.372,624.35-53.77-97.42253.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.471,334.8-449.1-479.94220.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa75.9275.451,410.25961.15481.21
aa.aaaa.aaaa.aaaa.aaaa.aa75.451,410.25961.15481.21702
aa.aaaa.aaaa.aaaa.aaaa.aa-235.78-538.73-10.43-397.04-148.62
aa.aaaa.aaaa.aaaa.aaaa.aa-599.93%-128.49%+98.06%-3,707.44%+62.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.59%-9.39%0.60%-1.42%0.05%
* In Millions of THB (except for per share items)